| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 6 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Significant Non-Operating Income: 33.9% of Net Income in latest Q3 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 252.5 B is sufficient to cover current Interest Exp -71.7 B |
| Total EBITDA 710.1 B is sufficient to cover Total Interest Exp -405.6 B in the last 7 quarters |
| Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 311.0% |
| Red Flag B/S |
|---|
| In the last 4 quarters: 3 occurence of Receivables growing 3.8x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 1.2x with an avg of 5.5x over 7 quarters |
| Red Flag C/F |
|---|
| Negative Operating CF with positive Net Profit --> bad earnings quality |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account